Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LGAM Private Credit LLC amended credit facility of from $400,000,000 to $500,000,000 with Citibank, N.A..
- Instrument
- credit facility
- Principal
- from $400,000,000 to $500,000,000
- Counterparty
- Citibank, N.A.
- Event
- amendment
Exact text from the filing
On January 15, 2026, LGAM Financing SPV LLC (“LGAM SPV”), a wholly owned subsidiary of LGAM Private Credit LLC (the “Company”), agreed in writing with Citibank, N.A., as Administrative Agent (the “Administrative Agent”) pursuant to Section 2.22 of that certain Credit and Security Agreement, dated as of December 4, 2023 (as amended, restated or otherwise modified from time to time, the “Citibank Funding Facility”), by and among LGAM SPV, as Borrower, the Company, as Collateral Manager and Equityholder, the Lenders party thereto, the Administrative Agent, U.S. Bank Trust Company, National Association, as Collateral Administrator and as Collateral Agent, and U.S. Bank National Association, as Document Custodian, to upsize the Citibank Funding Facility (the “Upsize”). The Upsize increased the Facility Amount from $400,000,000 to $500,000,000.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
LGAM Private Credit LLC amended Citibank Funding Facility with Citibank, N.A. valued at $500,000,000 (effective 2026-01-15).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citibank, N.A.
- Value
- $500,000,000
- Effective
- 2026-01-15
Exact text from the filing
On January 15, 2026, LGAM Financing SPV LLC (“LGAM SPV”), a wholly owned subsidiary of LGAM Private Credit LLC (the “Company”), agreed in writing with Citibank, N.A., as Administrative Agent (the “Administrative Agent”) pursuant to Section 2.22 of that certain Credit and Security Agreement, dated as of December 4, 2023 (as amended, restated or otherwise modified from time to time, the “Citibank Funding Facility”), by and among LGAM SPV, as Borrower, the Company, as Collateral Manager and Equityholder, the Lenders party thereto, the Administrative Agent, U.S. Bank Trust Company, National Association, as Collateral Administrator and as Collateral Agent, and U.S. Bank National Association, as Document Custodian, to upsize the Citibank Funding Facility (the “Upsize”).
View on SEC.gov